Rumble Stock Quote Today


USD 9.52  0.76  8.68%   

Market Performance
0 of 100
Odds Of Distress
Less than 23
Rumble is selling for 9.52 as of the 3rd of December 2022. This is a 8.68 percent up since the beginning of the trading day. The stock's lowest day price was 9.08. Rumble has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Rumble Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2020 and ending today, the 3rd of December 2022. Click here to learn more.
Fiscal Year End
Business Domain
Media & Entertainment
IPO Date
14th of April 2021
Communication Services
The company operates, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. The company was founded in 2013 and is based in Longboat Key, Florida. Rumble is traded on NASDAQ Exchange in the United States.. The company has 111.47 M outstanding shares of which 3.88 M shares are at this time shorted by investors with about 1.23 days to cover. More on Rumble Inc
Follow Valuation Odds of Bankruptcy
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Rumble Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rumble's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rumble or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rumble Inc generated a negative expected return over the last 90 days
Rumble Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 9.47 M. Reported Net Loss for the year was (13.41 M) with profit before taxes, overhead, and interest of 2.27 M.
Rumble Inc has about 356.68 M in cash with (5.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Roughly 51.0% of the company outstanding shares are owned by corporate insiders
Fama & French Classification
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rumble's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Rumble Inc (RUM) is traded on NASDAQ Exchange in USA and employs 39 people. Rumble is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rumble's market, we take the total number of its shares issued and multiply it by Rumble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Rumble Inc runs under Interactive Media & Services sector within Communication Services industry. The entity has 111.47 M outstanding shares of which 3.88 M shares are at this time shorted by investors with about 1.23 days to cover. Rumble Inc has about 356.68 M in cash with (5.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Check Rumble Probability Of Bankruptcy
Rumble owns a total of one hundred eleven million four hundred sixty-eight thousand outstanding shares. Rumble has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Rumble Ownership Details

Rumble Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Rumble jumping above the current price in 90 days from now is about 82.24%. The Rumble Inc probability density function shows the probability of Rumble stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.0263 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rumble will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Rumble Inc is significantly underperforming NYSE Composite.
  Odds Below 9.52HorizonTargetOdds Above 9.52
17.69%90 days
Based on a normal probability distribution, the odds of Rumble to move above the current price in 90 days from now is about 82.24 (This Rumble Inc probability density function shows the probability of Rumble Stock to fall within a particular range of prices over 90 days) .

Rumble Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rumble market risk premium is the additional return an investor will receive from holding Rumble long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rumble. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rumble's alpha and beta are two of the key measurements used to evaluate Rumble's performance over the market, the standard measures of volatility play an important role as well.

Rumble Stock Against Markets

Picking the right benchmark for Rumble stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rumble stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rumble is critical whether you are bullish or bearish towards Rumble Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rumble without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rumble Corporate Management

Elected by the shareholders, the Rumble's board of directors comprises two types of representatives: Rumble inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rumble. The board's role is to monitor Rumble's management team and ensure that shareholders' interests are well served. Rumble's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rumble's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tyler Hughes - Chief OfficerProfile
Christopher Pavlovski - Chairman FounderProfile
Wojciech Hlibowicki - Chief OfficerProfile
Assaf Lev - Pres LocalsProfile
Michael Ellis - Gen SecProfile
Brandon Alexandroff - Chief OfficerProfile
Claudio Ramolo - Chief OfficerProfile

Invested in Rumble Inc?

The danger of trading Rumble Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rumble is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rumble. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rumble Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Rumble Inc price analysis, check to measure Rumble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rumble is operating at the current time. Most of Rumble's value examination focuses on studying past and present price action to predict the probability of Rumble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rumble's price. Additionally, you may evaluate how the addition of Rumble to your portfolios can decrease your overall portfolio volatility.
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Is Rumble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rumble. If investors know Rumble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rumble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Rumble Inc is measured differently than its book value, which is the value of Rumble that is recorded on the company's balance sheet. Investors also form their own opinion of Rumble's value that differs from its market value or its book value, called intrinsic value, which is Rumble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rumble's market value can be influenced by many factors that don't directly affect Rumble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rumble's value and its price as these two are different measures arrived at by different means. Investors typically determine Rumble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.